Beijing Venustech Inc.



Quote for Beijing Venustech Inc.

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Symbol/Code:
002439
Status:
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Stock Type:
A Share
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Currency in CNY Time=UTC+8002439 quote

Summary for Beijing Venustech Inc.

Beijing Venustech Inc. is principally engaged in the research, development, production and distribution of information and network security products, as well as the provision of security services. The Company's security products include security supervision, security monitoring, security gateway and platform tools, among others. The Company also involves in the provision of related hardware products and others. Its products are mainly applied in government, telecommunication, finance, education, electric power, transportation and petrochemical industries, among others. The Company distributes its products primarily in domestic market.

Profile for Beijing Venustech Inc.

Full Name:Beijing Venustech Inc.
Full Name in Chinese:北京启明星辰信息技术股份有限公司 Short Name in Chinese:启明星辰
Symbol/Stock Code:
002439
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Wang Jia
Secretary of the Board:
Pan Zhongyu
Phone:
+86-10-82779006
Fax:
+86-10-82779010
Official Website:www.venustech.com.cn
E-mail:ir_contacts@venustech.com.cn
Address:Venus Tech PLAZA,No.8,Dongbeiwang West Road,Haidian District,BEIJING BEJ 100193
IPO Subscription Date:
2010-06-07
Listing Date:
2010-06-23
IPO Issued Capital:
25000000
IPO Price:
25 CNY
IPO fees:
35992600 CNY
Money Raised by IPO:
625000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
589007400 CNY
Open(Listing day):
34.88 CNY
Close(Listing day):
32.08 CNY
Diluted P/E ratio after IPO:
58.9700
Turnover rate(listing day):
79.52%

Financials for Beijing Venustech Inc.

UPDATE:2012-10-24 Annual Report Abstract:(All Currency In CNY)

Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Net Profit(after tax)(Million)
-33.6669
61.0056
59.9496
51.8741
Net Profit Growth(%)
-7.11
1.76
15.56
9.56
Return On Equity(ROE)(%)
-3.00
5.87
6.04
15.43
Debt ratio(%)
21.65
15.78
15.91
37.75
Net Operating Cash Flow/Net Profit(%)
190.15
72.94
90.45
131.71

Per Share Financial Data:(All Currency In CNY)

Per Share Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Earnings Per Share(EPS)
-0.1690
0.3100
0.3500
0.7000
Diluted Earnings Per Share
0.0000
0.2800
0.2500
0.5700
Net Asset Value Per Share (NAVPS)
5.4100
5.2600
10.0500
4.5600
Additional Paid-In Capital Per Share
3.1654
2.6841
6.5039
0.9665
Retained Earnings Per Share
1.1495
1.4784
2.3560
2.4813
Net Cash Flow From Operatings Activities Per Share
-0.3100
0.2300
0.5500
0.9300
Net Cash Flow Per Share
-0.8083
-0.6414
5.7851
-0.2271

Balance Sheet:(All Currency In CNY)

Assets And Liabilities/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Total Assets(Million)
1434.6891
1235.9028
1182.9683
541.2479
Total Liabilities(Million)
310.6626
195.073
188.2598
204.3408
Current Liabilities(Million)
296.2898
190.5372
183.6741
200.6498
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
413.6267
583.0389
706.8272
134.8068
Accounts Receivables(Million)
357.2924
261.3617
188.9937
141.1559
Deposit Received(Million)
89.3539
45.3447
57.6938
67.1189
Other Receivables(Million)
16.4974
8.0568
8.3893
8.1434
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
1123.3214
1039.8483
992.2408
336.2674
Debt ratio(%)
21.65
15.78
15.91
37.75
Equity Ratio(%)
78.2900
84.1300
83.8700
62.1200
Current Ratio
3.1492
4.7008
5.2097
1.6319
Quick Ratio
2.9227
4.5488
4.9942
1.5353

Cash Flow Statement:(All Currency In CNY)

Cash Flow/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Cash From Selling Commodities(Million)
340.2111
391.8218
353.5023
358.2958
Net Cash Flow From Operatings Activities(Million)
-64.0167
44.5005
54.2258
68.321
Net Cash Flow From Operatings Activities Change(%)
-43.13
-17.93
-20.63
46.12
Net Cash Flow(Million)
-167.7816
-126.683
571.3349
-16.7471
Cash From Selling Commodities/Prime Revenue(%)
96.76
91.89
96.34
117.82
Net Cash Flow/Net Profit(%)
498.36
-207.66
953.03
-32.28
Cash Flow From Investing Activities(Million)
-87.1249
-172.0076
-34.1848
-41.9482
Cash Flow From Financing Activities(Million)
-16.64
0.8255
551.2938
-43.1199

Income Statement:(All Currency In CNY)

Income Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Prime Operating Revenue(Million)
351.5881
426.3837
366.9199
304.0991
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
150.5558
134.6003
123.3222
102.1613
Administrative Costs(Million)
99.8179
106.4354
83.8636
53.544
Financing Costs(Million)
-5.798
-9.5713
-2.514
2.7485
Above Three Costs Change(%)
48.83
13.09
29.17
7.87
Operating Profit(Million)
-60.5793
35.6558
21.514
21.4765
Income From Investment(Million)
-2.6471
0.9649
0.0555
-0.5996
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
20.2949
35.7202
41.6931
35.6002
Total Profit(Million)
-40.2844
71.3759
63.207
57.0766
Corporate Income Tax(Million)
-6.3412
11.0784
1.4294
4.1618
Net Profit(Million)
-33.6669
61.0056
59.9496
51.8741
Gross Profit Ratio(%)
56.06
66.06
64.79
63.72
Operating Margin(%)
-17.23
8.36
5.86
7.06
Return On Equity(ROE)(%)
-3.00
5.87
6.04
15.43

Announcements for Beijing Venustech Inc.

Date: 2012-09-26
Title: EGM-SPOT
The Company will hold the 2nd Extraordinary General Meeting of 2012 at 10:00 on 12 October 2012.

Meeting agenda:
1. To apply for renewal of consignee or consignor of import and export goods customs registration certificate to Customs of China
2. To approve the capital expansion plan of a controlled subsidiary and to give up the preemptive rights of investment contribution
3. Change of the Company's business scope and amendments to the Company's articles of association
4. Amendments to raised fund management system
5. Formulation of performance appraisal management system for directors, supervisors and senior management


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 08 October 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: from 10 October 2012 to 10 October 2012
Date: 2012-08-21
Title: EGM RESOLUTION
The Company held its 1st Extraordinary General Meeting of 2012 on 20 August 2012, during which the following proposal(s) was/were approved:
1. A company to purchase 100 percent stake of another company and the former company to increase capital to the latter one
2. By-election of directors, accumulative voting system applicable
2.1. Nomination of Qi Jian as non-independent director candidate
2.2. Nomination of Liu Kequan as non-independent director candidate
3. By-election of supervisors, accumulative voting system applicable
3.1. Nomination of Xie Qizhi as supervisor
3.2. Nomination of Li Jiangli as supervisor
4. Amendments to the Company's articles of association
5. Amendments to the Company's rules of procedures governing the board meeting
6. Amendments to the external investment management system
7. Amendments to the external guarantee management system
8. Amendments to connected transactions decision-making system
Date: 2012-08-01
Title: EGM-SPOT
The Company will hold the 1st Extraordinary General Meeting of 2012 at 10:00 on 20 August 2012.

Meeting agenda:
1. A company to purchase 100 percent stake of another company and the former company to increase capital to the latter one
2. By-election of directors, accumulative voting system applicable
2.1. Nomination of Qi Jian as non-independent director candidate
2.2. Nomination of Liu Kequan as non-independent director candidate
3. By-election of supervisors, accumulative voting system applicable
3.1. Nomination of Xie Qizhi as supervisor
3.2. Nomination of Li Jiangli as supervisor
4. Amendments to the Company's articles of association
5. Amendments to the Company's rules of procedures governing the board meeting
6. Amendments to the external investment management system
7. Amendments to the external guarantee management system
8. Amendments to connected transactions decision-making system


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 10 August 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 14 August 2012
Date: 2012-07-25
Title: NON-PUBLIC LISTING
The Company's 10.043421 million restricted A-shares via non-public offering will be listed on Shenzhen Stock Exchange as of 26 July 2012.
Date: 2012-05-29
Title: DIVIDEND IMPLEMENTATION (CASH ONLY)
2011 final distribution plan to be implemented (A shares):

1. Cash dividend/10 shares (tax included): CNY1.00000000
2. Bonus issue from profit (share/10 shares): none
3. Bonus issue from capital reserve (share/10 shares): none


Record date: 04 June 2012
Ex-date: 05 June 2012
Payment date: 05 June 2012

10 percent withholding tax on cash dividend will be deducted in CNY within the cash dividend receivable. Please refer to below details:
Tax on cash dividend/10 shares: CNY0.10000000(10 percent x CNY1.00000000)
Net cash dividend/10 shares after tax: CNY0.90000000(CNY1.00000000- CNY0.10000000)
Date: 2012-04-12
Title: AGM RESOLUTION
The Company held its Annual General Meeting of 2011 on 11 April 2012, during which the following proposal(s) was/were approved:
1. 2011 annual report and its summary
2. 2011 work report of the board of directors
3. 2011 work report of the supervisory committee
4. 2011 financial resolution report
5. 2011 profit distribution plan
6. Special report on the use of raised funds
7. Reappointment of audit firm
8. Remuneration distribution scheme for directors, supervisors and senior management
9. Guarantee for the comprehensive credit line of controlled subsidiaries
10. Amendments to the management measures for external investment
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY1.00000000
2) Bonus issue from profit (share/10 shares): none
3) Bonus issue from capital reserve (share/10 shares): none.
Date: 2012-03-21
Title: FINAL DIVIDEND
The Company issued its 2011 annual report on 21 March 2012.

The profit distribution proposal for 2011:
1. Cash dividend/10 shares (tax included): CNY1.00000000
2. Bonus issue from profit (share/10 shares):none
3. Bonus issue from capital reserve (share/10 shares):none.
Date: 2012-03-21
Title: AGM-SPOT
The Company will hold the 2011 Annual General Meeting at 10:00 on 11 April 2012.

Meeting agenda:
1. 2011 annual report and its summary
2. 2011 work report of the board of directors
3. 2011 work report of the supervisory committee
4. 2011 financial resolution report
5. 2011 profit distribution plan
6. Special report on the use of raised funds
7. Reappointment of audit firm
8. Remuneration distribution scheme for directors, supervisors and senior management
9. Guarantee for the comprehensive credit line of controlled subsidiaries
10. Amendments to the management measures for external investment
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY1.00000000
2) Bonus issue from profit (share/10 shares): none
3) Bonus issue from capital reserve (share/10 shares): none

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 05 April 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 09 April 2012
Date: 2011-11-09
Title: EGM RESOLUTION
The Company held its 4th Extraordinary General Meeting of 2011 on 08 November 2011, during which the following proposal(s) was/were approved:
1. Use of remaining over-raised funds to permanently replenish working capital
2. Adjustment to the plan on use of funds for projects invested with raised funds.
Date: 2011-10-20
Title: EGM-SPOT
The Company will hold the 4th Extraordinary General Meeting of 2011 at 10:00 on 08 November 2011.

Meeting agenda:
1. Use of remaining over-raised funds to permanently replenish working capital
2. Adjustment to the plan on use of funds for projects invested with raised funds

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 01 November 2011 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 04 November 2011